Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-13 0.556964 0.634445 0.718580 0.816697 0.927962 1.050201 1.194676
2025-07-20 0.451487 0.561402 0.691220 0.855743 1.058630 1.300603 1.611150
2025-07-27 0.391842 0.518577 0.677462 0.891052 1.170536 1.523729 2.004077
2025-08-03 0.343566 0.478539 0.656227 0.906898 1.251166 1.707241 2.357480
2025-08-10 0.294988 0.429649 0.614649 0.886843 1.276753 1.814901 2.614231
2025-08-17 0.258375 0.391721 0.582055 0.872850 1.305402 1.924659 2.878709
2025-08-24 0.231478 0.364039 0.559975 0.869790 1.346723 2.052631 3.176914
2025-08-31 0.210796 0.342966 0.544742 0.874101 1.397457 2.196251 3.508063
2025-09-07 0.193164 0.324451 0.531043 0.878454 1.447120 2.340350 3.849825
2025-09-14 0.172702 0.299029 0.503635 0.857602 1.453580 2.415594 4.086081
2025-09-21 0.155508 0.277152 0.479654 0.839544 1.461939 2.492914 4.329825
2025-09-28 0.138770 0.254286 0.451722 0.811797 1.450708 2.535584 4.516758
2025-10-05 0.135790 0.255616 0.465713 0.858591 1.573237 2.816111 5.140483
2025-10-12 0.131775 0.254671 0.475589 0.898919 1.687830 3.092234 5.780268
2025-10-19 0.127527 0.252795 0.483451 0.935963 1.799139 3.370584 6.446064
2025-10-26 0.120862 0.245587 0.480681 0.952593 1.873422 3.586773 7.013341
2025-11-02 0.110160 0.229380 0.459353 0.931544 1.873754 3.664945 7.324350
2025-11-09 0.101288 0.215957 0.442154 0.916859 1.884766 3.763353 7.681039
2025-11-16 0.094524 0.206189 0.431257 0.913647 1.917887 3.906243 8.135619
2025-11-23 0.089144 0.198803 0.424489 0.918171 1.966799 4.083443 8.672515
2025-11-30 0.084208 0.191891 0.418064 0.922740 2.015919 4.264248 9.230197
2025-12-07 0.077297 0.179967 0.400024 0.900854 2.007028 4.324855 9.539597
2025-12-14 0.071250 0.169409 0.383998 0.881900 2.002689 4.394171 9.872183